Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 3:41PM >>  ABB India  7150 [ 1.71% ] ACC  1373 [ 0.92% ] Ambuja Cements  439.85 [ 1.09% ] Asian Paints  2663.3 [ 1.21% ] Axis Bank  1253.2 [ -1.74% ] Bajaj Auto  10279.25 [ -0.90% ] Bank of Baroda  266.1 [ 0.64% ] Bharti Airtel  1814 [ 0.19% ] Bharat Heavy  409 [ 1.05% ] Bharat Petroleum  295 [ -0.66% ] Britannia Industries  5120 [ -0.65% ] Cipla  1382.5 [ -0.60% ] Coal India  472.15 [ -0.07% ] Colgate Palm  1995 [ 0.24% ] Dabur India  425 [ 0.08% ] DLF  590.65 [ 1.78% ] Dr. Reddy's Lab.  1276.4 [ -1.00% ] GAIL (India)  164.85 [ 0.70% ] Grasim Industries  3095.5 [ -0.16% ] HCL Technologies  1245 [ 4.18% ] HDFC Bank  748.7 [ 0.81% ] Hero MotoCorp  4874.5 [ 1.11% ] Hindustan Unilever  2096.9 [ 0.56% ] Hindalco Industries  1146.2 [ 0.45% ] ICICI Bank  1230.45 [ -0.73% ] Indian Hotels Co.  662.8 [ 2.53% ] IndusInd Bank  910 [ 1.04% ] Infosys  1270.75 [ 5.66% ] ITC  283.2 [ 1.23% ] Jindal Steel  1203.9 [ -0.48% ] Kotak Mahindra Bank  378.65 [ 0.38% ] L&T  4015.35 [ 0.15% ] Lupin  2252.9 [ -0.31% ] Mahi. & Mahi  2998.7 [ 0.93% ] Maruti Suzuki India  13037.95 [ 0.74% ] MTNL  30.48 [ 2.32% ] Nestle India  1399.95 [ 0.64% ] NIIT  90.36 [ 10.52% ] NMDC  95 [ 2.59% ] NTPC  367.5 [ -2.89% ] ONGC  265.05 [ 0.32% ] Punj. NationlBak  104.2 [ 0.39% ] Power Grid Corpn.  282.3 [ -1.38% ] Reliance Industries  1317.1 [ -0.24% ] SBI  957.3 [ 0.35% ] Vedanta  333.55 [ -1.10% ] Shipping Corpn.  302.75 [ 5.45% ] Sun Pharmaceutical  1787.2 [ -0.49% ] Tata Chemicals  739.5 [ 0.78% ] Tata Consumer  1153.3 [ 0.91% ] Tata Motors Passenge  391.5 [ 1.71% ] Tata Steel  210.5 [ -0.02% ] Tata Power Co.  414.5 [ -1.19% ] Tata Consult. Serv.  2448.1 [ 6.53% ] Tech Mahindra  1569.5 [ 1.67% ] UltraTech Cement  11157.45 [ -0.69% ] United Spirits  1273.85 [ 2.06% ] Wipro  209.85 [ 1.65% ] Zee Entertainment  94.45 [ -1.36% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Ex Top 100 Long Short 2.40
Liquid Fund 1.22
Debt - Floaters 1.20
Debt - FMP 1.00
Debt - Short Term 0.86
Top 5 Categories1 Yr. Rtn.
Funds of Funds 30.06
Special Fund 14.97
Debt - Floaters 5.34
Debt - FMP 4.95
Debt - Short Term 4.81
Company Name Sector Amount(Rs.Crs.) Percentage
Debt
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 24.39 1.54
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 17.77 1.12
Debt
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 7.70 0.49
Debt
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 1.07 0.07
Certificate of Deposits
HDFC BANK - 14/12/2026 95.97 6.07
Certificate of Deposits
CANARA BANK - 22/01/2027 95.16 6.02
Certificate of Deposits
EXPORT IMPORT BANK OF INDIA Finance - Banks - Public Sector 71.34 4.51
Total 313.40 19.82
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